Presidio Stock Analysis

The newest indifference towards the small price fluctuations of Presidio Property Trust created some momentum for private investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company management teams did not add any value to Presidio Property investors in May. However, most investors can still diversify their portfolios with Presidio Property Trust to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to private investors with longer-term investment horizons.
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The Presidio Property stock analysis report makes it easy to digest most publicly released information about Presidio Property and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Presidio stock analysis module also helps to analyze the Presidio Property price relationship with some important fundamental indicators such as market cap and management efficiency.

Presidio Stock Analysis Notes

The company next dividend is scheduled to be issued on the 4th of June 2021. The Company is an internally managed, diversified REIT . As of September 30, 2020, the Company owned or had an equity interest in 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet and Four retail shopping centers, which total approximately 131,722 rentable square feet. Presidio Property operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. To find out more about Presidio Property Trust contact the company at (760) 471-8536 or learn more at http://www.presidiopt.com.

Presidio Property Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Presidio Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Presidio Property Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Presidio Property is not yet fully synchronised with the market data
Presidio Property has some characteristics of a very speculative penny stock
Presidio Property has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 22.99 M. Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 15.53 M.

Presidio Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 40.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Presidio Property's market, we take the total number of its shares issued and multiply it by Presidio Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Presidio Profitablity

Presidio Property's profitability indicators refer to fundamental financial ratios that showcase Presidio Property's ability to generate income relative to its revenue or operating costs. If, let's say, Presidio Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Presidio Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Presidio Property's profitability requires more research than a typical breakdown of Presidio Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (40.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 11.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 0.93 % which means that it generated profit of $0.93 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (15.13) %, meaning that it created substantial loss on money invested by shareholders. Presidio Property management efficiency ratios could be used to measure how well presidio property trust manages its routine affairs as well as how well it operates its assets and liabilities.

Presidio Property Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Presidio Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Presidio Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Presidio Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Presidio Property Technical and Predictive Indicators

About Presidio Property Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Presidio Property stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Presidio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Presidio Property. By using and applying Presidio Stock analysis, traders can create a robust methodology for identifying Presidio entry and exit points for their positions.
The Company is an internally managed, diversified REIT . As of September 30, 2020, the Company owned or had an equity interest in 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet and Four retail shopping centers, which total approximately 131,722 rentable square feet. Presidio Property operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Presidio Property to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Presidio Property Trust information on this page should be used as a complementary analysis to other Presidio Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for Presidio Property Stock

When running Presidio Property Trust price analysis, check to measure Presidio Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.
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